Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

€78.75
Dividend Yield (FWD)
7.75%
Annual Payout (FWD)
€6.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.03
€0.47
-16.07%
€0.56
1.82%
€0.55
22.22%
€0.45
-11.76%
€0.51
4.08%
€0.49
8.89%
€6.10
11.93%
€0.45
-8.16%
€0.49
16.67%
€0.42
-25%
€0.56
30.23%
€0.43
-2.27%
€0.44
-15.38%
€0.52
-8.77%
€0.57
0%
€0.57
21.28%
€0.47
20.51%
€0.39
2.63%
€0.38
-7.32%
€0.41
-8.89%
CSV Export

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€78.75
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    60.18%
  • United Kingdom

    United Kingdom

    13.15%
  • France

    France

    7.52%
  • Switzerland

    Switzerland

    4.52%
  • Netherlands

    Netherlands

    3.83%
  • Spain

    Spain

    2.08%
  • Japan

    Japan

    2.01%
  • Australia

    Australia

    1.77%
  • Taiwan

    Taiwan

    1.49%
  • Singapore

    Singapore

    1.22%
  • Ireland

    Ireland

    1.20%
  • Italy

    Italy

    0.97%
11 Sectors
  • Financials

    18.10%
  • Information Technology

    15.42%
  • Industrials

    13.60%
  • Consumer Staples

    10.99%
  • Health Care

    10.64%
  • Utilities

    8.57%
  • Consumer Discretionary

    6.61%
  • Energy

    6.13%
  • Real Estate

    4.63%
  • Communication Services

    3.59%
  • Materials

    1.71%
Resources

Frequently Asked Questions about Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €5.82. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €6.10. This corresponds to a dividend yield of approximately 7.75%.
The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.75%.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in July.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
Dividends of €6.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Financials, Information Technology, Industrials.
There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 4 June 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 4 June 2025.
In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.